Brompton Lifeco Split Corp Class A (LCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | -1 | 1 | 104 |
| Other Working Capital | 496 | -4 | 11 | -25 | 50 |
| Other Operating Activity | -64,151 | 4,278 | -76 | 174 | 6,558 |
| Operating Cash Flow | $-63,657 | $4,275 | $-65 | $150 | $6,711 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,530 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -974 | -3 | -11 | -1,473 |
| Dividend Paid | -2,709 | -635 | 0 | -148 | -150 |
| Other Financing Activity | 39,351 | -2,792 | -14 | -25 | -5,314 |
| Financing Cash Flow | $64,171 | $-4,400 | $-17 | $-184 | $-6,938 |
| Beginning Cash Position | 147 | 272 | 354 | 388 | 552 |
| End Cash Position | 661 | 147 | 272 | 354 | 326 |
| Net Cash Flow | $514 | $-125 | $-82 | $-34 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,657 | 4,275 | -65 | 150 | 6,711 |
| Free Cash Flow | -63,657 | 4,275 | -65 | 150 | 6,711 |